Good Morning: This is a daily review of the stocks in your portfolio, updated on Tuesday, August 12, 2025 at 7:13 AM (UTC). The data is lagged by ~1 day.
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0183638 | 0.0273418 | 10183.638 | 2 |
| Buy_Hold | -0.0637544 | -0.0930370 | 9473.333 | 1 |
##### AAPL Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0463546 | 0.0694760 | 10463.55 | 3 |
| Buy_Hold | 0.0368253 | 0.0550699 | 10522.56 | 1 |
##### AMZN Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3870003 | 0.6240806 | 13870.00 | 4 |
| Buy_Hold | 0.4578065 | 0.7484813 | 14484.62 | 1 |
##### BA Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1384355 | 0.2119061 | 11384.36 | 2 |
| Buy_Hold | 0.3846872 | 0.6200674 | 13794.55 | 1 |
##### BABA Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2512801 | 0.3941637 | 12512.80 | 3 |
| Buy_Hold | 0.2616989 | 0.4114062 | 12451.83 | 1 |
##### BYDDY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1097214 | 0.1668715 | 11097.21 | 3 |
| Buy_Hold | 0.0067097 | 0.0099623 | 10144.15 | 1 |
##### COST Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0738224 | 0.4901217 | 10738.22 | 1 |
| Buy_Hold | 0.9364411 | 39.4784634 | 23357.97 | 1 |
##### CRCL Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0000 | 0.00000 | 10000.00 | 0 |
| Buy_Hold | 2.4945 | 29.78949 | 35841.03 | 1 |
##### CRWV Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1543478 | 0.2371005 | 11543.48 | 2 |
| Buy_Hold | 0.1504904 | 0.2309774 | 11816.01 | 1 |
##### EL Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0289909 | 0.0432737 | 10289.909 | 2 |
| Buy_Hold | -0.1235382 | -0.1775489 | 8518.575 | 1 |
##### ELF Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2834225 | 0.4475783 | 12834.23 | 2 |
| Buy_Hold | 0.3043479 | 0.4827017 | 13186.81 | 1 |
##### GELYF Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0000000 | 0.0000000 | 10000.00 | 0 |
| Buy_Hold | 0.2649121 | 0.4167376 | 12595.93 | 1 |
##### GLD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0397361 | 0.0594637 | 10397.36 | 2 |
| Buy_Hold | 0.1731061 | 0.2670168 | 11720.80 | 1 |
##### GOOGL Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1152636 | 0.1755206 | 11152.64 | 2 |
| Buy_Hold | 0.1827465 | 0.2824817 | 11664.99 | 1 |
##### JPM Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0474003 | 0.0710608 | 10474.0 | 2 |
| Buy_Hold | 0.2100418 | 0.3265980 | 12138.7 | 1 |
##### MSFT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.8103621 | 1.410457 | 18103.62 | 4 |
| Buy_Hold | 1.3948175 | 2.649351 | 27224.81 | 1 |
##### NBIS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0413862 | 0.0619569 | 10413.86 | 2 |
| Buy_Hold | 0.9175483 | 1.6250031 | 19461.16 | 1 |
##### NET Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0935063 | 0.1416864 | 10935.06 | 2 |
| Buy_Hold | 0.2980180 | 0.4720481 | 13167.94 | 1 |
##### NVDA Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1034156 | 0.1570562 | 11034.16 | 2 |
| Buy_Hold | 0.0242727 | 0.0361905 | 10086.12 | 1 |
##### O Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0024053 | 0.0035675 | 10024.05 | 2 |
| Buy_Hold | 0.1083057 | 0.1646656 | 11146.03 | 1 |
##### QQQ Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0023556 | 0.0034938 | 10023.56 | 2 |
| Buy_Hold | 0.1084841 | 0.1649436 | 11148.77 | 1 |
##### QQQM Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0311030 | -0.0457579 | 9688.970 | 1 |
| Buy_Hold | -0.0819054 | -0.1189794 | 9121.553 | 1 |
##### SCHD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2878877 | -0.3954603 | 7121.123 | 1 |
| Buy_Hold | -0.3557438 | -0.4788563 | 6578.378 | 1 |
##### TCMD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2373627 | 0.3712392 | 12373.63 | 1 |
| Buy_Hold | 0.2172055 | 0.3382567 | 12511.11 | 1 |
##### TSM Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0148343 | 0.0220681 | 10148.34 | 1 |
| Buy_Hold | 0.0731286 | 0.1102908 | 10592.87 | 1 |
##### V Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0651552 | 0.0980841 | 10651.55 | 2 |
| Buy_Hold | 0.0139215 | 0.0207058 | 10139.22 | 1 |
##### VDADX Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0844345 | 0.1276744 | 10844.345 | 5 |
| Buy_Hold | -0.1097992 | -0.1583658 | 8858.041 | 1 |
##### VDE Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0540099 | 0.0810951 | 10540.10 | 2 |
| Buy_Hold | 0.0529595 | 0.0794985 | 10536.05 | 1 |
##### VOO Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0025299 | 0.0037525 | 10025.30 | 2 |
| Buy_Hold | 0.1044158 | 0.1586112 | 11113.54 | 1 |
##### VUG Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0363874 | 0.0544094 | 10363.87 | 2 |
| Buy_Hold | 0.0125169 | 0.0186103 | 10070.07 | 1 |
##### VYM Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))